Skyworks Solutions, Inc. (SWKS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Monolithic Power Systems, Inc.

First Solar, Inc.

ON Semiconductor Corp.

TE Connectivity Ltd.

GLOBALFOUNDRIES, Inc.

Skyworks Solutions, Inc.

Enphase Energy, Inc.

Why is Skyworks Solutions, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -17.54% of over the last 5 years

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at USD 715.1 MM
NET PROFIT(Q) At USD 47.65 MM has Fallen at -55.21%
ROCE(HY) Lowest at 5.09%

With ROCE of 8.73%, it has a fair valuation with a 1.44 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.28%, its profits have fallen by -36.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.28% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Skyworks Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Skyworks Solutions, Inc.

-5.28%

-0.54

47.24%

S&P 500

20.6%

1.57

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.42%

EBIT Growth (5y)

-17.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.60

Tax Ratio

14.96%

Dividend Payout Ratio

91.35%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

22.68%

ROE (avg)

19.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

16.51

EV to EBITDA

8.19

EV to Capital Employed

1.44

EV to Sales

1.86

PEG Ratio

Dividend Yield

5.64%

ROCE (Latest)

8.73%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 317.11%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.78 times

DIVIDEND PER SHARE(HY)

Highest at USD 10.78

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 715.1 MM

NET PROFIT(Q)

At USD 47.65 MM has Fallen at -55.21%

ROCE(HY)

Lowest at 5.09%

PRE-TAX PROFIT(Q)

At USD 68.6 MM has Fallen at -39.56%

NET SALES(Q)

Lowest at USD 934.8 MM

EPS(Q)

Lowest at USD 0.22

Here's what is working for Skyworks Solutions, Inc.

Debtors Turnover Ratio

Highest at 10.78 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 10.78 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 317.11% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Skyworks Solutions, Inc.

Net Profit

At USD 47.65 MM has Fallen at -55.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 715.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 68.6 MM has Fallen at -39.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 934.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)